PenderFund Capital Management Ltd.
Position in IMXI — International Money Express, Inc.
CIK 1706164
VANCOUVER, A1
Position in IMXI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$177,966
-$60,614 QoQ
Shares Held
12,316
-18.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#100
of 155 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMXI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PenderFund Capital Management Ltd. holds $20,319,891 across 7 Software - Infrastructure names. IMXI ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SANG |
Sangoma Technologies Corp
|
4,386,194 | $16,535,951 | |
| 2 | STNE |
StoneCo Ltd.
|
157,200 | $1,704,048 | |
| 3 | MSFT |
Microsoft Corp
|
3,900 | $1,454,778 | |
| 4 | RAMP |
LiveRamp Holdings, Inc.
|
9,700 | $365,108 | |
| 5 | IMXI |
International Money Express, Inc.
This page
|
12,316 | $177,966 | |
| 6 | EEFT |
Euronet Worldwide, Inc.
|
571 | $41,791 | |
| 7 | VRSN |
Verisign Inc/Ca
|
160 | $40,249 |
All Filings in IMXI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,966 | 12,316 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $238,580 | 15,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $231,936 | 15,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $132,715 | 9,500 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||